total care insight limited
total care insight limited Company Information
Group Structure
View All
Industry
Management consultancy activities (other than financial management)
Registered Address
55 beck lane, beckenham, BR3 4RG
Website
-total care insight limited Estimated Valuation
Pomanda estimates the enterprise value of TOTAL CARE INSIGHT LIMITED at £9.4k based on a Turnover of £24.4k and 0.38x industry multiple (adjusted for size and gross margin).
total care insight limited Estimated Valuation
Pomanda estimates the enterprise value of TOTAL CARE INSIGHT LIMITED at £0 based on an EBITDA of £0 and a 3.1x industry multiple (adjusted for size and gross margin).
total care insight limited Estimated Valuation
Pomanda estimates the enterprise value of TOTAL CARE INSIGHT LIMITED at £4.8k based on Net Assets of £1.8k and 2.66x industry multiple (adjusted for liquidity).
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Total Care Insight Limited Overview
Total Care Insight Limited is a live company located in beckenham, BR3 4RG with a Companies House number of 11183297. It operates in the management consultancy activities other than financial management sector, SIC Code 70229. Founded in February 2018, it's largest shareholder is lorna blackwood with a 100% stake. Total Care Insight Limited is a young, micro sized company, Pomanda has estimated its turnover at £24.4k with low growth in recent years.
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Total Care Insight Limited Health Check
Pomanda's financial health check has awarded Total Care Insight Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 5 areas for improvement. Company Health Check FAQs
1 Strong
3 Regular
5 Weak
Size
annual sales of £24.4k, make it smaller than the average company (£421k)
- Total Care Insight Limited
£421k - Industry AVG
Growth
3 year (CAGR) sales growth of 4%, show it is growing at a slower rate (10%)
- Total Care Insight Limited
10% - Industry AVG
Production
with a gross margin of 26.1%, this company has a higher cost of product (60.5%)
- Total Care Insight Limited
60.5% - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- Total Care Insight Limited
- - Industry AVG
Employees
with 1 employees, this is below the industry average (4)
1 - Total Care Insight Limited
4 - Industry AVG
Pay Structure
on an average salary of £50k, the company has an equivalent pay structure (£50k)
- Total Care Insight Limited
£50k - Industry AVG
Efficiency
resulting in sales per employee of £24.4k, this is less efficient (£120.7k)
- Total Care Insight Limited
£120.7k - Industry AVG
Debtor Days
it gets paid by customers after 50 days, this is earlier than average (65 days)
- Total Care Insight Limited
65 days - Industry AVG
Creditor Days
its suppliers are paid after 25 days, this is close to average (25 days)
- Total Care Insight Limited
25 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Total Care Insight Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Total Care Insight Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 53.3%, this is a similar level of debt than the average (53.4%)
53.3% - Total Care Insight Limited
53.4% - Industry AVG
TOTAL CARE INSIGHT LIMITED financials
Total Care Insight Limited's latest turnover from February 2024 is estimated at £24.4 thousand and the company has net assets of £1.8 thousand. According to their latest financial statements, Total Care Insight Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Feb 2024 | Feb 2023 | Feb 2022 | Feb 2021 | Feb 2020 | Feb 2019 | |
|---|---|---|---|---|---|---|
| Turnover | ||||||
| Other Income Or Grants | ||||||
| Cost Of Sales | ||||||
| Gross Profit | ||||||
| Admin Expenses | ||||||
| Operating Profit | ||||||
| Interest Payable | ||||||
| Interest Receivable | ||||||
| Pre-Tax Profit | ||||||
| Tax | ||||||
| Profit After Tax | ||||||
| Dividends Paid | ||||||
| Retained Profit | ||||||
| Employee Costs | ||||||
| Number Of Employees | 1 | 1 | 1 | 1 | 1 | 1 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Feb 2024 | Feb 2023 | Feb 2022 | Feb 2021 | Feb 2020 | Feb 2019 | |
|---|---|---|---|---|---|---|
| Tangible Assets | 426 | 426 | 426 | 426 | 426 | 638 |
| Intangible Assets | ||||||
| Investments & Other | ||||||
| Debtors (Due After 1 year) | ||||||
| Total Fixed Assets | 426 | 426 | 426 | 426 | 426 | 638 |
| Stock & work in progress | ||||||
| Trade Debtors | 3,411 | 3,411 | 3,411 | 3,411 | 3,411 | 8,001 |
| Group Debtors | ||||||
| Misc Debtors | ||||||
| Cash | ||||||
| misc current assets | ||||||
| total current assets | 3,411 | 3,411 | 3,411 | 3,411 | 3,411 | 8,001 |
| total assets | 3,837 | 3,837 | 3,837 | 3,837 | 3,837 | 8,639 |
| Bank overdraft | ||||||
| Bank loan | ||||||
| Trade Creditors | 1,266 | 1,266 | 1,266 | 1,266 | 1,266 | 2,643 |
| Group/Directors Accounts | ||||||
| other short term finances | ||||||
| hp & lease commitments | ||||||
| other current liabilities | ||||||
| total current liabilities | 1,266 | 1,266 | 1,266 | 1,266 | 1,266 | 2,643 |
| loans | ||||||
| hp & lease commitments | ||||||
| Accruals and Deferred Income | 780 | 780 | 780 | 780 | 780 | 780 |
| other liabilities | ||||||
| provisions | ||||||
| total long term liabilities | 780 | 780 | 780 | 780 | 780 | 780 |
| total liabilities | 2,046 | 2,046 | 2,046 | 2,046 | 2,046 | 3,423 |
| net assets | 1,791 | 1,791 | 1,791 | 1,791 | 1,791 | 5,216 |
| total shareholders funds | 1,791 | 1,791 | 1,791 | 1,791 | 1,791 | 5,216 |
| Feb 2024 | Feb 2023 | Feb 2022 | Feb 2021 | Feb 2020 | Feb 2019 | |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Operating Profit | ||||||
| Depreciation | ||||||
| Amortisation | ||||||
| Tax | ||||||
| Stock | ||||||
| Debtors | -4,590 | 8,001 | ||||
| Creditors | -1,377 | 2,643 | ||||
| Accruals and Deferred Income | 780 | |||||
| Deferred Taxes & Provisions | ||||||
| Cash flow from operations | ||||||
| Investing Activities | ||||||
| capital expenditure | ||||||
| Change in Investments | ||||||
| cash flow from investments | ||||||
| Financing Activities | ||||||
| Bank loans | ||||||
| Group/Directors Accounts | ||||||
| Other Short Term Loans | ||||||
| Long term loans | ||||||
| Hire Purchase and Lease Commitments | ||||||
| other long term liabilities | ||||||
| share issue | ||||||
| interest | ||||||
| cash flow from financing | ||||||
| cash and cash equivalents | ||||||
| cash | ||||||
| overdraft | ||||||
| change in cash |
total care insight limited Credit Report and Business Information
Total Care Insight Limited Competitor Analysis
Perform a competitor analysis for total care insight limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other micro companies, companies in BR3 area or any other competitors across 12 key performance metrics.
total care insight limited Ownership
TOTAL CARE INSIGHT LIMITED group structure
Total Care Insight Limited has no subsidiary companies.
Ultimate parent company
TOTAL CARE INSIGHT LIMITED
11183297
total care insight limited directors
Total Care Insight Limited currently has 1 director, Ms Lorna Blackwood serving since Feb 2018.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Ms Lorna Blackwood | 67 years | Feb 2018 | - | Director |
P&L
February 2024turnover
24.4k
+6%
operating profit
0
0%
gross margin
26.2%
+0.45%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
February 2024net assets
1.8k
0%
total assets
3.8k
0%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
total care insight limited company details
company number
11183297
Type
Private limited with Share Capital
industry
70229 - Management consultancy activities (other than financial management)
incorporation date
February 2018
age
7
incorporated
UK
ultimate parent company
accounts
Dormant
last accounts submitted
February 2024
previous names
N/A
accountant
TAXASSIST ACCOUNTANTS BECKENHAM
auditor
-
address
55 beck lane, beckenham, BR3 4RG
Bank
-
Legal Advisor
-
total care insight limited Charges & Mortgages
A charge, or mortgage, refers to the rights a company gives to a lender in return for a loan, often in the form of security given over business assets.
We did not find charges/mortgages relating to total care insight limited.
total care insight limited Capital Raised & Share Issues BETA
When a company issues new shares, e.g. to new investors following a funding round, it is required to notify Companies House within one month of making an allotment of shares.
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total care insight limited Companies House Filings - See Documents
| date | description | view/download |
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